ETFs Profile Summary

LAST PRICE
79.25
TODAY'S CHANGE (%)
Trending Up1.17 (1.50%)

Bid / Lots
79.11/ 25
Ask / Lots
79.45/ 1
Open / Previous Close
78.14 / 78.08
Day Range
Low 77.99
High 79.35
52 Week Range
Low 59.14
High 82.50
Volume
11,965,798
average
Overall Morningstar Rating
4 out of 5 Stars
out of 116 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 78.08
Time	Volume	XLU
09:32 ET	181137	78.21
09:33 ET	185664	78.18
09:35 ET	49479	78.3238
09:37 ET	132543	78.35
09:39 ET	87982	78.31
09:42 ET	82027	78.465
09:44 ET	106623	78.635
09:46 ET	86620	78.65
09:48 ET	72689	78.48
09:50 ET	40949	78.34
09:51 ET	40131	78.3447
09:53 ET	34735	78.33
09:55 ET	23180	78.33
09:57 ET	43821	78.26
10:00 ET	76875	78.325
10:02 ET	119976	78.245
10:04 ET	23571	78.33
10:06 ET	24987	78.36
10:08 ET	42197	78.34
10:09 ET	30767	78.25
10:11 ET	27406	78.22
10:13 ET	23266	78.31
10:15 ET	43540	78.38
10:18 ET	22387	78.385
10:20 ET	19937	78.44
10:22 ET	19701	78.475
10:24 ET	15847	78.47
10:26 ET	79286	78.4672
10:27 ET	27567	78.42
10:29 ET	18007	78.42
10:31 ET	17824	78.44
10:33 ET	42766	78.4501
10:36 ET	22418	78.505
10:38 ET	69625	78.525
10:40 ET	53893	78.515
10:42 ET	15725	78.525
10:44 ET	14098	78.595
10:45 ET	15447	78.6
10:47 ET	25748	78.62
10:49 ET	42786	78.72
10:51 ET	63315	78.75
10:54 ET	29526	78.68
10:56 ET	14657	78.695
10:58 ET	22381	78.705
11:00 ET	32177	78.68
11:02 ET	15027	78.72
11:03 ET	45990	78.77
11:05 ET	37024	78.81
11:07 ET	21294	78.8725
11:09 ET	47129	78.92
11:12 ET	24545	78.9
11:14 ET	40463	78.87
11:16 ET	24731	78.93
11:18 ET	14764	78.975
11:20 ET	24523	78.91
11:21 ET	21948	78.83
11:23 ET	28801	78.775
11:25 ET	14356	78.77
11:27 ET	15151	78.82
11:30 ET	121267	78.8
11:32 ET	87624	78.78
11:34 ET	50302	78.79
11:36 ET	12951	78.75
11:38 ET	22252	78.71
11:39 ET	12467	78.71
11:41 ET	15769	78.76
11:43 ET	10790	78.765
11:45 ET	11200	78.8
11:48 ET	39342	78.87
11:50 ET	27844	78.83
11:52 ET	16377	78.82
11:54 ET	19126	78.86
11:56 ET	11442	78.87
11:57 ET	16126	78.865
11:59 ET	69316	78.91
12:01 ET	12334	78.8926
12:03 ET	14470	78.88
12:06 ET	12387	78.85
12:08 ET	8552	78.815
12:10 ET	14905	78.795
12:12 ET	15958	78.76
12:14 ET	4955	78.705
12:15 ET	13414	78.8
12:17 ET	14221	78.75
12:19 ET	102928	78.82
12:21 ET	36805	78.79
12:24 ET	10966	78.825
12:26 ET	7812	78.795
12:28 ET	8330	78.76
12:30 ET	8810	78.79
12:32 ET	25398	78.73
12:33 ET	102025	78.73
12:35 ET	49714	78.755
12:37 ET	19325	78.71
12:39 ET	72886	78.76
12:42 ET	14042	78.735
12:44 ET	11447	78.74
12:46 ET	33827	78.72
12:48 ET	13389	78.6999
12:50 ET	10922	78.675
12:51 ET	6296	78.72
12:53 ET	8374	78.72
12:55 ET	8471	78.74
12:57 ET	9576	78.75
01:00 ET	10949	78.77
01:02 ET	12086	78.77
01:04 ET	11522	78.725
01:06 ET	20622	78.69
01:08 ET	42260	78.715
01:09 ET	9150	78.74
01:11 ET	10784	78.76
01:13 ET	10374	78.76
01:15 ET	10943	78.77
01:18 ET	20152	78.8
01:20 ET	7358	78.815
01:22 ET	10948	78.85
01:24 ET	6236	78.855
01:26 ET	8466	78.86
01:27 ET	12298	78.825
01:29 ET	4290	78.86
01:31 ET	10597	78.8301
01:33 ET	24476	78.835
01:36 ET	121208	78.855
01:38 ET	43537	78.88
01:40 ET	6598	78.885
01:42 ET	12741	78.85
01:44 ET	7134	78.8538
01:45 ET	7287	78.855
01:47 ET	10286	78.845
01:49 ET	9422	78.825
01:51 ET	179624	78.925
01:54 ET	9682	78.905
01:56 ET	16424	78.88
01:58 ET	89769	78.86
02:00 ET	34174	78.915
02:02 ET	33341	78.915
02:03 ET	30601	78.89
02:05 ET	23767	78.825
02:07 ET	57225	78.9
02:09 ET	185024	78.95
02:12 ET	151018	79
02:14 ET	238178	79.015
02:16 ET	136585	79.02
02:18 ET	43076	78.99
02:20 ET	21557	78.985
02:21 ET	22586	78.955
02:23 ET	12512	78.92
02:25 ET	14384	78.9
02:27 ET	19546	78.9
02:30 ET	13759	78.89
02:32 ET	23361	78.895
02:34 ET	12149	78.92
02:36 ET	10249	78.915
02:38 ET	35370	78.9601
02:39 ET	30737	78.97
02:41 ET	50796	78.98
02:43 ET	21088	79.025
02:45 ET	34099	79.029
03:14 ET	3899	79.11
03:15 ET	21016	79.15
03:17 ET	27144	79.185
03:19 ET	45686	79.175
03:21 ET	51042	79.215
03:24 ET	28361	79.195
03:26 ET	19430	79.19
03:28 ET	36744	79.145
03:30 ET	13650	79.12
03:32 ET	67995	79.105
03:33 ET	63322	79.105
03:35 ET	23663	79.14
03:37 ET	41398	79.15
03:39 ET	38260	79.17
03:42 ET	101946	79.17
03:44 ET	95968	79.19
03:46 ET	51735	79.1545
03:48 ET	139611	79.1497
03:50 ET	39801	79.18
03:51 ET	330768	79.21
03:53 ET	129858	79.215
03:55 ET	581058	79.3
03:57 ET	219078	79.24
04:00 ET	1151191	79.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/15/2024
Date	Daily Premium/Discount
08/19/2024	-0.03%
08/20/2024	-0.01%
08/21/2024	-0.04%
08/22/2024	0.01%
08/23/2024	0.00%
08/26/2024 Largest Premium	0.04%
08/27/2024	-0.02%
08/28/2024	-0.01%
08/29/2024	-0.01%
08/30/2024	-0.01%
09/03/2024	-0.02%
09/04/2024	-0.01%
09/05/2024	0.02%
09/06/2024	0.00%
09/10/2024	0.02%
09/11/2024	-0.02%
09/12/2024	0.03%
09/13/2024	0.01%
09/16/2024	0.02%
09/17/2024	0.03%
09/18/2024	0.03%
09/19/2024	0.02%
09/20/2024	-0.02%
09/23/2024	-0.02%
09/24/2024	0.02%
09/25/2024	0.01%
09/26/2024	0.01%
09/27/2024	0.00%
09/30/2024	0.02%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.00%
10/04/2024	0.01%
10/07/2024	0.01%
10/08/2024	0.00%
10/09/2024	0.03%
10/10/2024 Largest Premium	0.04%
10/11/2024	0.02%
10/14/2024	0.00%
10/15/2024	0.00%
10/16/2024 Largest Discount	-0.05%
10/17/2024	-0.01%
10/18/2024	0.02%
10/21/2024	-0.02%
10/22/2024	0.02%
10/23/2024	-0.03%
10/24/2024	0.03%
10/25/2024	0.01%
10/28/2024	0.01%
10/29/2024	0.00%
10/30/2024	0.00%
10/31/2024	-0.03%
11/01/2024	-0.02%
11/04/2024	0.00%
11/05/2024	0.03%
11/06/2024	-0.03%
11/07/2024	-0.02%
11/08/2024	0.03%
11/11/2024	0.01%
11/12/2024	-0.02%
11/13/2024	-0.01%
11/14/2024	0.00%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.7%
Cash	0.4%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

Sectors
Utilities	99.4%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesNEE NextEra Energy Inc	Long	13.3%	+0.13%	$2.4B
United StatesSO Southern Co	Long	8.1%	+0.13%	$1.5B
United StatesDUK Duke Energy Corp	Long	7.3%	+0.13%	$1.3B
United StatesCEG Constellation Energy Corp	Long	6.7%	+0.13%	$1.2B
United StatesSRE Sempra	Long	4.3%	+0.13%	$789.8M
United StatesAEP American Electric Power Co Inc	Long	4.3%	+0.13%	$786.2M
United StatesD Dominion Energy Inc	Long	4.1%	+0.13%	$747.2M
United StatesPEG Public Service Enterprise Group Inc	Long	3.6%	+0.13%	$666.4M
United StatesPCG PG&E Corp	Long	3.5%	+0.13%	$646.7M
United StatesVST Vistra Corp	Long	3.5%	+0.13%	$642.3M
As of 2024-11-11

ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
EtfValuationReport10/28/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P Utilities Select Sector TR USD
Category	Utilities
Sponsor	SSGA Funds Management Inc
Inception	December 16, 1998
As of 2024-10-31

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Holding Details
Total Net Assets	$18.3B
Shares Out.	214.2M
Net Asset Value (NAV)	$79.28
Prem/Discount to NAV	-0.04%
P/E Ratio	21.7
Dividend Yield	2.79%
Dividend per Share	2.21 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Utilities
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.09%

The Utilities Select Sector SPDR® Fund
NYSE Arca:XLUUnited States

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